WallStSmart

CubeSmart (CUBE)vsPublic Storage (PSA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Public Storage generates 343% more annual revenue ($5.04B vs $1.14B). PSA leads profitability with a 37.7% profit margin vs 29.3%. PSA appears more attractively valued with a PEG of 4.35. PSA earns a higher WallStSmart Score of 54/100 (C-).

CUBE

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.43

PSA

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 3.3Quality: 3.5
Piotroski: 3/9Altman Z: 1.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBEUndervalued (+26.5%)

Margin of Safety

+26.5%

Fair Value

$52.53

Current Price

$44.27

$8.26 discount

UndervaluedFair: $52.53Overvalued
PSAOvervalued (-5.7%)

Margin of Safety

-5.7%

Fair Value

$277.93

Current Price

$333.24

$55.31 premium

UndervaluedFair: $277.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBE2 strengths · Avg: 9.5/10
Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Profit MarginProfitability
29.3%9/10

Keeps 29 of every $100 in revenue as profit

PSA4 strengths · Avg: 9.5/10
Profit MarginProfitability
37.7%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

Market CapQuality
$60.68B9/10

Large-cap with strong market position

Return on EquityProfitability
22.2%9/10

Every $100 of equity generates 22 in profit

Areas to Watch

CUBE4 concerns · Avg: 3.5/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Debt/EquityHealth
1.373/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PSA4 concerns · Avg: 3.0/10
P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

Debt/EquityHealth
1.113/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.352/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CUBE

The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.3% and operating margin at 41.1%.

Bull Case : PSA

The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 37.7% and operating margin at 39.5%. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : CUBE

The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.

Bear Case : PSA

The primary concerns for PSA are P/E Ratio, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

CUBE profiles as a value stock while PSA is a mature play — different risk/reward profiles.

CUBE carries more volatility with a beta of 1.04 — expect wider price swings.

PSA is growing revenue faster at 10.8% — sustainability is the question.

PSA generates stronger free cash flow (799M), providing more financial flexibility.

Bottom Line

PSA scores higher overall (54/100 vs 53/100), backed by strong 37.7% margins and 10.8% revenue growth. CUBE offers better value entry with a 26.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CubeSmart

REAL ESTATE · REIT - INDUSTRIAL · USA

CubeSmart is a self-managed and self-managed real estate investment trust.

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Public Storage

REAL ESTATE · REIT - INDUSTRIAL · USA

Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).

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